HJIM

Henry James International Management Portfolio holdings

AUM $304M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$658K
3 +$530K
4
NVO icon
Novo Nordisk
NVO
+$514K
5
LYG icon
Lloyds Banking Group
LYG
+$376K

Top Sells

1 +$512K
2 +$403K
3 +$289K
4
IBN icon
ICICI Bank
IBN
+$88.2K
5
TD icon
Toronto Dominion Bank
TD
+$85.7K

Sector Composition

1 Technology 36.61%
2 Financials 12.99%
3 Consumer Discretionary 11.72%
4 Healthcare 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.6M 4.92%
641,220
+12,570
2
$10.9M 4.64%
40,407
+24
3
$10.3M 4.36%
482,277
+17,414
4
$9.48M 4.01%
177,268
-9,567
5
$8.63M 3.65%
180,014
+23,458
6
$7.8M 3.3%
80,988
+432
7
$7.2M 3.05%
77,357
+7,077
8
$7.03M 2.98%
10,327
+350
9
$6.83M 2.89%
102,479
+3,309
10
$5.74M 2.43%
102,060
+3,823
11
$5.74M 2.43%
26,851
+732
12
$5.4M 2.29%
1,099,498
+35,225
13
$5.34M 2.26%
191,424
+6,562
14
$5.18M 2.19%
495,356
+302
15
$5.16M 2.18%
40,755
+2,581
16
$4.96M 2.1%
29,130
+27
17
$4.63M 1.96%
35,646
+24
18
$4.52M 1.92%
275,645
19
$4.38M 1.86%
193,617
+224
20
$4.23M 1.79%
196,013
-4,087
21
$4.18M 1.77%
108,519
+2
22
$4.06M 1.72%
69,851
+71
23
$3.66M 1.55%
173,965
+9,483
24
$3.01M 1.27%
45,123
+2,377
25
$2.79M 1.18%
26,017
-6